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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
65
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
3
A icon
Agilent Technologies
A
+$1.07M
4
BA icon
Boeing
BA
+$544K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$482K
3
QCOM icon
Qualcomm
QCOM
+$469K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$445K
5
KMI icon
Kinder Morgan
KMI
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$101B
$428K 0.27%
2,172
-5
-0.2% -$944
IDU icon
102
iShares US Utilities ETF
IDU
$1.36B
$417K 0.26%
7,720
+2,910
+60% +$158K
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
$417K 0.26%
28,300
– –
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$405K 0.25%
5,432
+1,300
+31% +$96.3K
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$1.27B
$405K 0.25%
16,300
– –
AMLP icon
106
Alerian MLP ETF
AMLP
$13.1B
$396K 0.25%
6,577
-997
-13% -$62.4K
PCQ
107
Pimco California Municipal Income Fund
PCQ
$167M
$379K 0.24%
24,145
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$370K 0.23%
+6,720
New +$379K
MA icon
109
Mastercard
MA
$493B
$370K 0.23%
3,799
+1,521
+67% +$149K
SNCR
110
DELISTED
Synchronoss Technologies
SNCR
$370K 0.23%
1,167
+167
+17% +$55.4K
T icon
111
AT&T
T
$163B
$368K 0.23%
14,142
+1,371
+11% +$34.8K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$355K 0.22%
7,718
+140
+2% +$6.51K
UPS icon
113
United Parcel Service
UPS
$88.9B
$338K 0.21%
3,513
+105
+3% +$10.7K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$333K 0.21%
+11,512
New +$335K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$332K 0.21%
+11,925
New +$341K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$331K 0.21%
22,203
-16,707
-43% -$398K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15B
$329K 0.21%
2,360
– –
PRU icon
118
Prudential Financial
PRU
$41.8B
$321K 0.2%
3,940
– –
FMC icon
119
FMC
FMC
$1.33B
$309K 0.19%
9,109
-2,179
-19% -$74.6K
UWM icon
120
ProShares Ultra Russell2000
UWM
$245M
$306K 0.19%
15,468
+1,204
+8% +$25K
MNST icon
121
Monster Beverage
MNST
$88.5B
$304K 0.19%
12,246
-804
-6% -$19.4K
SBAC icon
122
SBA Communications
SBAC
$19.5B
$301K 0.19%
2,865
-500
-15% -$54.1K
IYT icon
123
iShares US Transportation ETF
IYT
$2.28B
$295K 0.19%
+8,760
New +$314K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$290K 0.18%
17,939
-35
-0.2% -$570
ECL icon
125
Ecolab
ECL
$79.9B
$288K 0.18%
2,522
– –
3 4
5
6 7

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LWPC
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San Francisco Sentry Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, San Francisco Sentry Investment Group held 164 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group deployed $10.3M of net new capital in Q4 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Alphabet (Google) Class A: 110,200 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $1.06M trimmed.

  • San Francisco Sentry Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 110,200 shares worth $4.29M.
  • San Francisco Sentry Investment Group added most to Agilent Technologies in Q4 2015, an estimated $1.07M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.06M.
  • San Francisco Sentry Investment Group fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $445K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $159M portfolio in Q4 2015.
  • San Francisco Sentry Investment Group opened 15 new positions and closed 10 in Q4 2015.
  • San Francisco Sentry Investment Group's portfolio value rose 12% quarter-over-quarter to $159M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.